Old Mission Capital LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Old Mission Capital LLC holds 13,560 shares of EASG stock, worth $427,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,560

Previous 19,819 31.58%

Holding current value

$427,004

Previous $584,000 27.57%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.57 - $31.25 $178,819 - $195,593	-6,259 Reduced 31.58%	13,560 $423,000
Q4 2023 Feb 14, 2024	SELL	$25.66 - $29.56 $42,723 - $49,217	-1,665 Reduced 7.75%	19,819 $584,000
Q1 2023 May 12, 2023	SELL	$25.71 - $28.11 $1,928 - $2,108	-75 Reduced 0.35%	21,484 $601,000
Q4 2022 Feb 14, 2023	BUY	$22.9 - $26.65 $493,701 - $574,547	21,559 New	21,559 $549,000
Q2 2022 Aug 05, 2022	SELL	$24.54 - $29.27 $14,380 - $17,152	-586 Reduced 3.96%	14,200 $349,000

Q4 2021 Feb 10, 2022	SELL	$30.36 - $32.49 $52,583 - $56,272	-1,732 Reduced 10.49%	14,786 $465,000
Q3 2021 Nov 12, 2021	SELL	$30.25 - $32.41 $4,598 - $4,926	-152 Reduced 0.91%	16,518 $509,000
Q2 2021 Aug 13, 2021	SELL	$30.16 - $32.15 $14,084 - $15,014	-467 Reduced 2.73%	16,670 $513,000
Q1 2021 May 14, 2021	BUY	$28.78 - $30.37 $493,202 - $520,450	17,137 New	17,137 $511,000

Others Institutions Holding EASG

# of Institutions

Shares Held

417K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EAFE

Ticker EASG
Sector ETFs
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Old Mission Capital LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History